Renesas Electronics Corporation
RNECF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,671,095,993 | $4,565,656,422 | $2,135,987,752 | $2,612,536,693 |
| - Cash | $229,249,000 | $434,681,000 | $336,068,000 | $221,924,000 |
| + Debt | $1,422,777,000 | $667,660,000 | $770,012,000 | $831,320,000 |
| Enterprise Value | $4,864,623,993 | $4,798,635,422 | $2,569,931,752 | $3,221,932,693 |
| Revenue | $1,348,479,000 | $1,469,415,000 | $1,500,853,000 | $994,418,000 |
| % Growth | -8.2% | -2.1% | 50.9% | – |
| Gross Profit | $749,796,000 | $834,328,000 | $853,989,000 | $496,401,000 |
| % Margin | 55.6% | 56.8% | 56.9% | 49.9% |
| EBITDA | $485,533,000 | $614,917,000 | $611,611,000 | $324,014,000 |
| % Margin | 36% | 41.8% | 40.8% | 32.6% |
| Net Income | $219,084,000 | $337,086,000 | $256,615,000 | $119,536,000 |
| % Margin | 16.2% | 22.9% | 17.1% | 12% |
| EPS Diluted | 120.85 | 186.07 | 134.84 | 63.35 |
| % Growth | -35.1% | 38% | 112.8% | – |
| Operating Cash Flow | $340,484,000 | $496,627,000 | $479,325,000 | $307,384,000 |
| Capital Expenditures | -$169,835,000 | -$129,127,000 | -$88,199,000 | -$52,346,000 |
| Free Cash Flow | $170,649,000 | $367,500,000 | $391,126,000 | $255,038,000 |